Texas "rev" Trades - MunicipalBonds.com

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Texas State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:33pm	Houston Tex Util Sys Rev Ref-comb-first Lien-ser C	2031-Nov	5.000%	103.760	3.996	$5,000	Investor bought
2:33pm	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien	2033-Feb	5.000%	103.930	4.166	$60,000	Investor bought
2:33pm	Texas A & M Univ Revs Fing Sys-ser A	2035-May	5.000%	105.710	4.201	$85,000	Investor bought
2:33pm	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A	2028-Nov	5.000%	102.600	3.677	$45,000	Investor bought
2:33pm	Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment	2036-Sep	5.000%	104.010	4.493	$45,000	Investor bought
2:33pm	Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A	2029-Sep	3.000%	94.608	5.024	$10,000	Investor sold
2:33pm	Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1	2040-Nov	5.250%	98.710	5.382	$10,000	Inter-dealer
2:33pm	Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1	2040-Nov	5.250%	98.710	5.382	$10,000	Inter-dealer
2:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission	2039-May	5.000%	100.282	4.959	$35,000	Investor bought
2:33pm	Austin Tex Arpt Sys Rev Ref-amt	2040-Nov	5.000%	96.630	5.343	$25,000	Inter-dealer
2:33pm	Austin Tex Arpt Sys Rev Ref-amt	2040-Nov	5.000%	96.630	5.343	$25,000	Inter-dealer
2:33pm	University Tex Univ Revs Fing Sys-ser A	2036-Aug	5.000%	106.137	4.231	$90,000	Investor bought
2:33pm	University Tex Univ Revs Fing Sys-ser A	2036-Aug	5.000%	106.137	4.231	$90,000	Inter-dealer
2:33pm	University Tex Univ Revs Fing Sys-ser A	2036-Aug	5.000%	106.137	4.231	$90,000	Inter-dealer
2:33pm	San Antonio Tex Elec & Gas Rev Ref	2035-Feb	5.000%	101.667	4.451	$65,000	Inter-dealer
2:33pm	San Antonio Tex Elec & Gas Rev Ref	2035-Feb	5.000%	101.667	4.451	$65,000	Investor sold
2:33pm	University Houston Tex Univ Revs Ref-cons-ser A	2042-Feb	5.000%	99.983	5.001	$100,000	Investor bought
2:33pm	University Houston Tex Univ Revs Ref-cons-ser A	2042-Feb	5.000%	99.928	5.006	$100,000	Inter-dealer
2:33pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2034-Oct	4.000%	95.370	4.700	$10,000	Inter-dealer
2:33pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2034-Oct	4.000%	95.270	4.715	$10,000	Investor sold
2:33pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2038-Oct	4.000%	88.960	5.250	$20,000	Investor sold
2:32pm	University Houston Tex Univ Revs Ref-cons-ser A	2039-Feb	5.000%	100.967	4.841	$25,000	Inter-dealer
2:32pm	University Houston Tex Univ Revs Ref-cons-ser A	2039-Feb	5.000%	100.967	4.841	$25,000	Investor bought
2:32pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission	2032-May	5.000%	104.047	4.181	$10,000	Investor bought
2:32pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2029-Nov	5.000%	103.655	3.739	$25,000	Inter-dealer
2:32pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2029-Nov	5.000%	103.655	3.739	$25,000	Investor bought
2:32pm	Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A	2055-Oct	5.500%	101.985	5.220	$30,000	Investor bought
2:32pm	Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A	2055-Oct	5.500%	101.905	5.231	$30,000	Investor sold
2:32pm	New Braunfels Tex Util Rev Ref	2059-Jul	5.250%	97.429	5.418	$15,000	Investor bought
2:32pm	North Tex Twy Auth Rev Ref-first Tier-ser A	2048-Jan	5.000%	97.064	5.230	$80,000	Investor bought
2:32pm	El Paso Tex Wtr & Swr Rev Ref & Impt	2046-Mar	5.000%	96.562	5.285	$5,000	Investor bought
2:32pm	Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd	2057-Oct	5.000%	94.010	5.400	$25,000	Investor bought
2:32pm	Georgetown Tex Util Sys Rev	2053-Aug	5.250%	96.248	5.519	$10,000	Investor bought
2:32pm	Houston Tex Util Sys Rev Ref-combined-first Lien-ser B	2035-Nov	5.000%	100.847	4.200	$350,000	Investor bought
2:32pm	Austin Tex Elec Util Sys Rev Ref	2034-Nov	5.000%	99.309	5.104	$50,000	Investor sold
2:32pm	Austin Tex Elec Util Sys Rev Ref	2034-Nov	5.000%	99.369	5.095	$50,000	Investor bought
2:32pm	Lubbock Tex Wtr & Wastewater Sys Rev	2030-Feb	5.000%	103.140	3.988	$25,000	Investor sold
2:32pm	Lubbock Tex Wtr & Wastewater Sys Rev	2030-Feb	5.000%	103.265	3.948	$25,000	Investor bought
2:32pm	Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist	2031-Sep	5.000%	103.055	4.300	$15,000	Investor sold
2:32pm	Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist	2031-Sep	5.000%	103.055	4.300	$10,000	Investor sold
2:32pm	Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist	2031-Sep	5.000%	103.055	4.300	$30,000	Investor sold
2:32pm	North Tex Twy Auth Rev Ref-sys-second Tier	2049-Jan	4.250%	79.983	5.874	$245,000	Investor sold
2:31pm	Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr	2026-Nov	N/R	99.550	4.520	$5,000	Inter-dealer
2:31pm	Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr	2026-Nov	N/R	99.550	4.520	$5,000	Inter-dealer
2:31pm	Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr	2026-Nov	N/R	99.550	4.520	$5,000	Inter-dealer
2:31pm	Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr	2026-Nov	N/R	99.550	4.520	$5,000	Investor bought
2:31pm	Texas Wtr Dev Brd Rev St Revolving Fd	2029-Aug	5.000%	103.271	3.761	$25,000	Investor sold
2:31pm	Texas Wtr Dev Brd Rev St Revolving Fd	2029-Aug	5.000%	103.371	3.724	$25,000	Investor bought
2:31pm	Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt	2040-Feb	5.000%	100.134	4.981	$40,000	Inter-dealer
2:31pm	Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt	2040-Feb	5.000%	100.134	4.981	$40,000	Inter-dealer